XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GMO FUNDS PLC - GMO Quality Investment Fund Class C GBP Distributing: holdings, performance and fees
1Y return+21.8%
3Y return+56.2%
OCF (ongoing charge)0.49%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICROSOFT CORPORATION | 7.2% |
| ALPHABET INC. | 5.1% |
| APPLE INC. | 4.6% |
| TAIWAN SEMICONDUCTOR CO | 4.6% |
| JOHNSON & JOHNSON | 4.2% |
| THERMO FISHER SCIENTIFIC INC. | 4.0% |
| AMAZON.COM, INC. | 3.9% |
| META PLATFORMS, INC. | 3.8% |
| LAM RESEARCH CORPORATION | 3.4% |
| TEXAS INSTRUMENTS INCORPORATED | 3.0% |
Top sectors
- Information Technology36.6%
- Health Care22.9%
- Communication Services11.1%
- Consumer Discretionary9.8%
- Financials8.1%
Top countries
- United States81.3%
- United Kingdom5.2%
- Taiwan4.6%
- France4.5%
- Germany2.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN